FCC

Flower City Capital Portfolio holdings

AUM $186M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.81M
3
+$609K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$430K
5
AON icon
Aon
AON
+$298K

Top Sells

1
+$800K
2
+$242K
3
+$231K
4
NVDA icon
NVIDIA
NVDA
+$129K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$67.2K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 0.72%
3 Financials 0.5%
4 Communication Services 0.36%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$298K 0.17%
+860
27
$291K 0.17%
+632
28
$283K 0.17%
10,992
-164
29
$255K 0.15%
1,211
-120
30
$246K 0.14%
1,620
31
$244K 0.14%
927
-240
32
$236K 0.14%
1,410
-151
33
$218K 0.13%
+834
34
– –
-3,000
35
– –
-4,862
1
2